Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$2.85B
| $18.6M | 0.01% |
1,340,400
-183,700
| -12% | -$2.55M |
|
652
Reinsurance Group of America
RGA
$12.7B
| $18.6M | 0.01% |
158,200
-1,600
| -1% | -$188K |
|
|
COUP
653
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | 0.01% |
323,691
+2,900
| +0.9% | +$166K |
|
654
Wolfspeed
WOLF
$230M
| $18.5M | 0.01% |
291,041
+16,300
| +6% | +$1.03M |
|
655
Pan American Silver
PAAS
$15.3B
| $18.4M | 0.01% |
940,500
+6,200
| +0.7% | +$122K |
|
656
Mattel
MAT
$5.78B
| $18.4M | 0.01% |
825,200
-3,200
| -0.4% | -$71.5K |
|
657
OGE Energy
OGE
$8.85B
| $18.2M | 0.01% |
471,500
-1,800
| -0.4% | -$69.4K |
|
658
Zions Bancorporation
ZION
$8.56B
| $18.2M | 0.01% |
357,000
-13,000
| -4% | -$662K |
|
659
RingCentral
RNG
$2.77B
| $18.2M | 0.01% |
347,445
+9,600
| +3% | +$502K |
|
660
Regal Rexnord
RRX
$9.39B
| $18.1M | 0.01% |
159,617
-600
| -0.4% | -$68.1K |
|
661
Lamar Advertising Co
LAMR
$12.8B
| $18M | 0.01% |
204,638
-700
| -0.3% | -$61.6K |
|
662
NNN REIT
NNN
$8.06B
| $17.8M | 0.01% |
413,700
-1,600
| -0.4% | -$68.8K |
|
663
Applovin
APP
$192B
| $17.8M | 0.01% |
+515,600
| New | +$17.8M |
|
664
Western Alliance Bancorporation
WAL
$9.8B
| $17.7M | 0.01% |
251,000
+4,600
| +2% | +$325K |
|
665
Lyft
LYFT
$7.87B
| $17.6M | 0.01% |
1,327,100
+176,200
| +15% | +$2.34M |
|
|
SYNH
666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.01% |
245,277
| – | – |
|
667
DXC Technology
DXC
$2.55B
| $17.5M | 0.01% |
575,900
-20,500
| -3% | -$621K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.01% |
347,084
-2,069
| -0.6% | -$104K |
|
669
Tetra Tech
TTEK
$9.37B
| $17.4M | 0.01% |
637,000
| – | – |
|
670
Manhattan Associates
MANH
$12.8B
| $17M | 0.01% |
148,720
-900
| -0.6% | -$103K |
|
671
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17M | 0.01% |
525,693
+129,900
| +33% | +$4.21M |
|
672
Commerce Bancshares
CBSH
$8B
| $16.9M | 0.01% |
297,120
-3,357
| -1% | -$190K |
|
673
Performance Food Group
PFGC
$16.3B
| $16.8M | 0.01% |
364,360
-500
| -0.1% | -$23K |
|
674
ZIM Integrated Shipping Services
ZIM
$1.59B
| $16.7M | 0.01% |
353,500
+254,900
| +259% | +$12M |
|
675
Cullen/Frost Bankers
CFR
$8.11B
| $16.7M | 0.01% |
143,300
+200
| +0.1% | +$23.3K |
|